KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$24.1M
(+0.98%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
90
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $25.7M | 1.03% |
176,730
+1,582
| +0.9% | +$230K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $25.7M | 1.03% |
315,828
+10,452
| +3% | +$849K |
|
28
Vanguard Communication Services ETF
VOX
$5.74B
| $25.2M | 1.01% |
236,810
+4,578
| +2% | +$487K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $25.1M | 1.01% |
88,504
+2,157
| +2% | +$611K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $24.8M | 1% |
735,993
+8,900
| +1% | +$300K |
|
31
McDonald's
MCD
$226B
| $24.4M | 0.98% |
81,671
-4,452
| -5% | -$1.33M |
|
32
Danaher
DHR
$143B
| $22.7M | 0.91% |
106,820
-4,141
| -4% | -$881K |
|
|
33
NVIDIA
NVDA
$4.15T
| $21.4M | 0.86% |
506,350
-291,970
| -37% | -$12.4M |
|
34
Nike
NKE
$110B
| $20.8M | 0.83% |
188,518
-6,253
| -3% | -$690K |
|
35
Trane Technologies
TT
$90.9B
| $20.3M | 0.82% |
106,355
-1,714
| -2% | -$328K |
|
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $20.3M | 0.81% |
17,593
-454
| -3% | -$523K |
|
37
Amgen
AMGN
$153B
| $20.2M | 0.81% |
90,971
-574
| -0.6% | -$127K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $19.4M | 0.78% |
160,751
-9,587
| -6% | -$1.16M |
|
39
Crown Castle
CCI
$42.3B
| $18.2M | 0.73% |
159,472
-40,067
| -20% | -$4.57M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.8M | 0.71% |
40,163
-765
| -2% | -$339K |
|
41
Vanguard Industrials ETF
VIS
$6.05B
| $17.6M | 0.71% |
85,664
+905
| +1% | +$186K |
|
42
Abbott
ABT
$230B
| $17.4M | 0.7% |
159,746
-2,704
| -2% | -$295K |
|
43
Kimberly-Clark
KMB
$42.5B
| $16.4M | 0.66% |
118,583
-7,063
| -6% | -$975K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 0.65% |
43,743
-4,544
| -9% | -$1.68M |
|
45
Starbucks
SBUX
$99.2B
| $16.2M | 0.65% |
163,043
-3,625
| -2% | -$359K |
|
46
Ecolab
ECL
$77.5B
| $15.7M | 0.63% |
84,149
-4,433
| -5% | -$828K |
|
47
Bank of America
BAC
$371B
| $15.5M | 0.62% |
538,539
-41,251
| -7% | -$1.18M |
|
|
48
Eli Lilly
LLY
$661B
| $15.2M | 0.61% |
32,434
+6,960
| +27% | +$3.26M |
|
49
Air Products & Chemicals
APD
$64.8B
| $14.6M | 0.59% |
48,881
-2,888
| -6% | -$865K |
|
50
Caterpillar
CAT
$194B
| $14.6M | 0.59% |
59,386
-488
| -0.8% | -$120K |
|